Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $959,000.00 | — | $3.2M | $8.21M | — | $10.21M | $625,000.00 | — | $56.52M | $8.19M | $49.14M | — | $3.87M | $53.17M | $3.34M |
| 2026-03-31 | $4.74M | — | $2.51M | $8.07M | — | $14.05M | $436,000.00 | — | $60.64M | $9.36M | $36.48M | — | $3.46M | $52.67M | $5.67M |
| 2025-12-31 | $512,000.00 | — | $2.61M | $7.33M | — | $14.7M | $379,000.00 | — | $46.84M | $8.98M | $31.29M | — | $1.75M | $38.15M | $6.39M |
| 2025-09-30 | $845,000.00 | — | $2.38M | $8.21M | — | $17.37M | $327,000.00 | — | $85.44M | $8.94M | $30.81M | — | $1.9M | $67.98M | $14.86M |
| 2025-06-30 | $582,000.00 | — | $1.76M | $5.58M | — | $14.96M | $66,000.00 | — | $86.24M | $4.67M | $22.21M | — | $1.88M | $69.97M | $16.27M |
| 2025-03-31 | $2.21M | — | $1.76M | $6.06M | — | $11.44M | $80,000.00 | — | $37.82M | $7.7M | $21.26M | — | — | $24.06M | $13.76M |
| 2024-12-31 | $138,000.00 | — | $1.43M | $6.69M | — | $8.22M | $116,000.00 | — | $34.17M | $11.17M | $26.88M | — | $0.00 | $27.06M | $7.12M |
| 2024-09-30 | $2.27M | — | $519,000.00 | $7.97M | — | $10.24M | $164,000.00 | — | $37.75M | $12.88M | $26.55M | $14.08M | $1.05M | $31.96M | $5.79M |
| 2024-06-30 | $156,000.00 | — | $259,000.00 | $8.76M | — | $8.27M | $237,000.00 | — | $37.77M | $13.6M | $35.6M | — | $1.35M | $37.35M | $413,000.00 |
| 2024-03-31 | $0.00 | — | $177,000.00 | $8.97M | — | $8.88M | $392,000.00 | — | $39.56M | $13.25M | $38.53M | — | — | $39.82M | -$2.94M |
| 2024-02-02 | — | — | — | $3.5M | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $0.00 | — | $1,000.00 | $5.52M | — | $5.36M | $444,000.00 | — | $16.8M | $10.56M | $21.53M | $9.93M | $0.00 | $22.35M | -$5.55M |
| 2023-09-30 | $30,000.00 | — | $7,000.00 | $4.56M | — | $5.72M | $583,000.00 | — | $18.27M | $8.92M | $18.3M | — | — | $18.55M | -$274,000.00 |
| 2023-06-30 | $1.4M | — | $14,000.00 | $4.78M | — | $8.55M | $810,000.00 | — | $21.72M | $8.33M | $16.43M | — | — | $16.7M | $5.01M |
| 2023-03-31 | $1.05M | — | $11,000.00 | $4.59M | — | $7.71M | $1.05M | $7M | $25.76M | $8.31M | $24.13M | — | — | $24.72M | $1.04M |
| 2022-12-31 | $226,000.00 | — | $0.00 | $4.57M | — | $9.82M | $1.33M | $7.02M | $24.45M | $7.74M | $24.17M | — | — | $27.18M | -$2.73M |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$52.12M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$41.56M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$30.02M |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$19.66M |